History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.910 1,943,600 +0 0.28% 21,204,676
2025-10-13 2025-10-09 11.060 1,943,600 +0 0.28% 21,496,216
2025-10-10 2025-10-08 11.120 1,943,600 +0 0.28% 21,612,832
2025-10-09 2025-10-06 11.230 1,943,600 -99,600 0.28% 21,826,628
2025-10-02 2025-09-29 11.080 2,043,200 +103,000 0.29% 22,638,656
2025-09-26 2025-09-24 10.480 1,940,200 -20,000 0.28% 20,333,296
2025-09-18 2025-09-16 10.880 1,960,200 +1,600 0.28% 21,326,976
2025-09-12 2025-09-10 11.140 1,958,600 +400 0.28% 21,818,804
2025-08-27 2025-08-25 11.690 1,958,200 +7,000 0.28% 22,891,358
2025-08-26 2025-08-22 11.930 1,951,200 +13,000 0.28% 23,277,816
2025-08-21 2025-08-19 11.290 1,938,200 -50,000 0.28% 21,882,278
2025-08-20 2025-08-18 11.650 1,988,200 +50,000 0.28% 23,162,530
2025-07-11 2025-07-09 8.850 1,938,200 -440,000 0.28% 17,153,070
2025-07-02 2025-06-27 9.010 2,378,200 -50,000 0.34% 21,428,376
2025-06-30 2025-06-26 9.112 2,428,200 +32,429 0.34% 22,124,999
2025-06-24 2025-06-20 8.078 2,395,771 -49,332 0.34% 19,352,753
2025-06-23 2025-06-19 8.037 2,445,103 -49,333 0.35% 19,652,123
2025-06-18 2025-06-16 8.858 2,494,436 +49,333 0.36% 22,096,471
2025-06-16 2025-06-12 8.605 2,445,103 +49,332 0.35% 21,039,915
2025-06-13 2025-06-11 8.605 2,395,771 +49,332 0.34% 20,615,417
2025-01-10 2025-01-08 7.247 2,346,439 -4,933 0.34% 17,004,131
2024-12-23 2024-12-19 8.200 2,351,372 -8,288 0.34% 19,280,087
2024-12-12 2024-12-10 8.686 2,359,660 +4,933 0.34% 20,496,012
2024-12-02 2024-11-28 8.001 2,354,727 +27,969 0.34% 18,839,245
2024-11-13 2024-11-11 8.647 2,326,758 -136,490 0.34% 20,119,034
2024-10-23 2024-10-21 7.857 2,463,248 -5,460 0.36% 19,353,755
2024-10-14 2024-10-09 8.165 2,468,708 -48,746 0.36% 20,156,314
2024-10-10 2024-10-08 9.478 2,517,454 +9,749 0.37% 23,859,528
2024-10-09 2024-10-07 13.396 2,507,705 +146,434 0.37% 33,592,935
2024-10-08 2024-10-04 12.083 2,361,271 +89,888 0.34% 28,531,162
2024-10-07 2024-10-03 10.524 2,271,383 +7,605 0.33% 23,903,751
2024-10-04 2024-10-02 10.565 2,263,778 +3,704 0.33% 23,916,597
2024-09-27 2024-09-25 5.539 2,260,074 -68,634 0.33% 12,518,282
2024-09-26 2024-09-24 5.559 2,328,708 +68,634 0.34% 12,946,210
2024-08-20 2024-08-16 5.231 2,260,074 +9,750 0.33% 11,822,822
2024-06-11 2024-06-06 5.874 2,250,324 +128,498 0.33% 13,219,116
2023-08-30 2023-08-28 6.396 2,121,826 +2,022 0.33% 13,572,214
2023-08-14 2023-08-10 6.821 2,119,804 -18,385 0.33% 14,458,620
2023-08-02 2023-07-31 6.538 2,138,189 -4,596 0.33% 13,979,259
2023-08-01 2023-07-28 6.549 2,142,785 +4,596 0.33% 14,032,618
2023-07-12 2023-07-10 6.163 2,138,189 +88,991 0.33% 13,178,671
2023-05-09 2023-05-05 6.742 2,049,198 -177 0.33% 13,816,437
2023-05-04 2023-05-02 6.504 2,049,375 +177 0.33% 13,329,128
2023-01-26 2023-01-19 7.026 2,049,198 +17,619 0.33% 14,397,937
2022-08-24 2022-08-22 5.868 2,031,579 -2,643 0.33% 11,922,023
2022-08-23 2022-08-19 5.948 2,034,222 -2,642 0.33% 12,099,163
2022-08-15 2022-08-11 5.971 2,036,864 +5,285 0.33% 12,161,117
2022-06-29 2022-06-27 6.678 2,031,579 +94,417 0.33% 13,567,194
2022-06-16 2022-06-14 7.785 1,937,162 +18,314 0.33% 15,081,243
2022-05-25 2022-05-23 5.785 1,918,848 -1,849 0.32% 11,101,209
2022-03-28 2022-03-24 6.416 1,920,697 +16,801 0.32% 12,323,699
2022-01-10 2022-01-06 7.131 1,903,896 +33,603 0.32% 13,575,740
2021-12-15 2021-12-13 7.380 1,870,293 -84,006 0.32% 13,803,677
2021-12-13 2021-12-09 7.357 1,954,299 -33,602 0.33% 14,377,154
2021-12-10 2021-12-08 7.238 1,987,901 +33,602 0.34% 14,387,714
2021-11-29 2021-11-25 7.107 1,954,299 +10,921 0.33% 13,888,610
2021-11-15 2021-11-11 7.261 1,943,378 -1,680 0.33% 14,111,740
2021-11-11 2021-11-09 7.011 1,945,058 -25,202 0.33% 13,637,705
2021-11-09 2021-11-05 7.011 1,970,260 +1,680 0.33% 13,814,408
2021-11-02 2021-10-29 7.238 1,968,580 -9,408 0.33% 14,247,875
2021-10-28 2021-10-26 7.357 1,977,988 -15,793 0.33% 14,551,427
2021-10-26 2021-10-22 7.464 1,993,781 -118,616 0.34% 14,881,217
2021-09-14 2021-09-10 7.976 2,112,397 -7,392 0.36% 16,847,823
2021-08-31 2021-08-27 7.619 2,119,789 -12,769 0.36% 16,149,760
2021-08-26 2021-08-24 7.547 2,132,558 +11,257 0.36% 16,094,725
2021-08-18 2021-08-16 7.452 2,121,301 +42,843 0.36% 15,807,751
2021-08-11 2021-08-09 7.333 2,078,458 +41,162 0.35% 15,241,069
2021-08-09 2021-08-05 7.297 2,037,296 +42,003 0.34% 14,866,477
2021-08-04 2021-08-02 7.357 1,995,293 +84,005 0.34% 14,678,734
2021-06-08 2021-06-04 7.869 1,911,288 -42,003 0.32% 15,039,072
2021-06-02 2021-05-31 8.352 1,953,291 +42,003 0.33% 16,313,761
2021-06-01 2021-05-28 8.352 1,911,288 +53,412 0.32% 15,962,955
2021-04-26 2021-04-22 8.254 1,857,876 +1,143 0.32% 15,334,845
2021-03-12 2021-03-10 8.205 1,856,733 -106,155 0.32% 15,234,459
2021-03-09 2021-03-05 8.560 1,962,888 +326 0.34% 16,802,561
2021-02-24 2021-02-22 8.499 1,962,562 +16,332 0.34% 16,679,600
2021-02-18 2021-02-16 8.732 1,946,230 -1,633 0.34% 16,993,642
2021-02-17 2021-02-11 8.425 1,947,863 +1,633 0.34% 16,411,551
2021-02-03 2021-02-01 8.327 1,946,230 +16,332 0.34% 16,207,120
2021-01-26 2021-01-22 9.454 1,929,898 -122,487 0.34% 18,245,444
2021-01-22 2021-01-20 9.724 2,052,385 +40,829 0.36% 19,956,396
2021-01-21 2021-01-19 9.699 2,011,556 +81,658 0.35% 19,510,127
2021-01-15 2021-01-13 9.062 1,929,898 -2,450 0.34% 17,489,156
2021-01-13 2021-01-11 8.376 1,932,348 +326 0.34% 16,186,175
2020-12-16 2020-12-14 8.291 1,932,022 -5,389 0.34% 16,017,824
2020-12-03 2020-12-01 9.381 1,937,411 -228,642 0.34% 18,174,117
2020-12-02 2020-11-30 8.830 2,166,053 +151,557 0.38% 19,125,250
2020-12-01 2020-11-27 9.050 2,014,496 +81,658 0.35% 18,231,132
2020-11-06 2020-11-04 8.034 1,932,838 +816 0.34% 15,527,519
2020-10-19 2020-10-15 9.013 1,932,022 -326 0.34% 17,413,764
2020-10-14 2020-10-09 8.964 1,932,348 -161,519 0.34% 17,322,047
2020-10-06 2020-09-30 9.136 2,093,867 -5,716 0.36% 19,128,931
2020-09-02 2020-08-31 9.552 2,099,583 -81,658 0.37% 20,055,358
2020-08-25 2020-08-21 9.981 2,181,241 -48,995 0.38% 21,770,281
2020-08-20 2020-08-18 10.373 2,230,236 +73,492 0.39% 23,133,269
2020-08-19 2020-08-17 10.544 2,156,744 +16,332 0.38% 22,740,737
2020-08-12 2020-08-10 9.944 2,140,412 -40,829 0.37% 21,284,144
2020-08-10 2020-08-06 11.071 2,181,241 +2,123 0.38% 24,147,649
2020-07-28 2020-07-24 9.944 2,179,118 -13,392 0.38% 21,669,034
2020-07-27 2020-07-23 10.862 2,192,510 -60,753 0.38% 23,815,954
2020-07-21 2020-07-17 10.103 2,253,263 -351,128 0.39% 22,765,050
2020-07-17 2020-07-15 11.940 2,604,391 +122,486 0.45% 31,096,648
2020-07-16 2020-07-14 12.112 2,481,905 -16,331 0.43% 30,059,671
2020-07-15 2020-07-13 12.516 2,498,236 +2,613 0.43% 31,267,066
2020-07-14 2020-07-10 11.867 2,495,623 -800,246 0.43% 29,614,577
2020-07-13 2020-07-09 13.054 3,295,869 +66,470 0.57% 43,025,896
2020-07-10 2020-07-08 13.471 3,229,399 -194,999 0.56% 43,502,796
2020-07-09 2020-07-07 12.038 3,424,398 +124,283 0.60% 41,223,089
2020-07-08 2020-07-06 14.328 3,300,115 -80,351 0.57% 47,284,382
2020-07-07 2020-07-03 10.985 3,380,466 +12,249 0.59% 37,134,005
2020-07-06 2020-07-02 8.707 3,368,217 +822,293 0.59% 29,327,324
2020-07-03 2020-06-30 6.858 2,545,924 +16,331 0.44% 17,459,678
2020-06-26 2020-06-23 7.140 2,529,593 -40,829 0.44% 18,060,176
2020-06-24 2020-06-22 6.454 2,570,422 +8,166 0.45% 16,588,909
2020-06-23 2020-06-19 6.123 2,562,256 +32,663 0.45% 15,689,001
2020-06-15 2020-06-11 5.855 2,529,593 +21,528 0.44% 14,809,607
2020-03-19 2020-03-17 6.299 2,508,065 -486 0.44% 15,798,779
2020-02-25 2020-02-21 7.596 2,508,551 -8,096 0.44% 19,055,160
2020-02-24 2020-02-20 7.683 2,516,647 +16,192 0.44% 19,334,246
2019-12-16 2019-12-12 7.361 2,500,455 +8,097 0.44% 18,406,866
2019-12-13 2019-12-11 7.386 2,492,358 +8,096 0.44% 18,408,829
2019-11-21 2019-11-19 7.213 2,484,262 +8,096 0.44% 17,919,455
2019-11-19 2019-11-15 7.090 2,476,166 +8,420 0.43% 17,555,217
2019-11-11 2019-11-07 7.411 2,467,746 +8,097 0.43% 18,288,002
2019-10-30 2019-10-28 7.226 2,459,649 +7,610 0.43% 17,772,297
2019-10-17 2019-10-15 7.485 2,452,039 +162 0.43% 18,353,316
2019-10-16 2019-10-14 7.510 2,451,877 -8,096 0.43% 18,412,672
2019-10-15 2019-10-11 7.448 2,459,973 +8,096 0.43% 18,321,550
2019-09-03 2019-08-30 7.151 2,451,877 +16,193 0.43% 17,534,436
2019-08-07 2019-08-05 6.892 2,435,684 -7,287 0.43% 16,786,869
2019-07-04 2019-07-02 7.608 2,442,971 +7,772 0.43% 18,587,183
2019-06-11 2019-06-06 7.478 2,435,199 +45,877 0.43% 18,209,379
2019-04-16 2019-04-12 10.020 2,389,322 +119,156 0.43% 23,942,086
2019-04-10 2019-04-08 10.335 2,270,166 +79,438 0.41% 23,462,539
2019-04-08 2019-04-03 10.386 2,190,728 +198,593 0.39% 22,751,846
2019-03-26 2019-03-22 9.744 1,992,135 -7,943 0.36% 19,410,377
2019-03-25 2019-03-21 9.832 2,000,078 -23,832 0.36% 19,664,015
2019-03-22 2019-03-20 9.744 2,023,910 +31,775 0.36% 19,719,977
2019-03-07 2019-03-05 11.028 1,992,135 +73,877 0.36% 21,968,333
2019-03-06 2019-03-04 11.166 1,918,258 +794,376 0.34% 21,419,280
2019-03-05 2019-03-01 11.229 1,123,882 -12,710 0.20% 12,620,013
2019-02-28 2019-02-26 11.279 1,136,592 +12,710 0.20% 12,819,965
2019-02-27 2019-02-25 11.783 1,123,882 +5,878 0.20% 13,242,525
2019-02-14 2019-02-12 9.202 1,118,004 +69,111 0.20% 10,288,095
2019-02-13 2019-02-11 9.190 1,048,893 +287,405 0.19% 9,638,918
2018-10-31 2018-10-29 8.346 761,488 +57,195 0.14% 6,355,516
2018-10-12 2018-10-10 8.447 704,293 +7,149 0.13% 5,949,084
2018-10-11 2018-10-09 8.497 697,144 +19,383 0.12% 5,923,802
2018-09-10 2018-09-06 9.706 677,761 +77,690 0.12% 6,578,172
2018-09-07 2018-09-05 9.769 600,071 +99,456 0.11% 5,861,903
2018-09-05 2018-09-03 9.668 500,615 +407,196 0.09% 4,839,933
2018-09-04 2018-08-31 9.630 93,419 +38,607 0.02% 899,644
2018-08-17 2018-08-15 10.058 54,812 -3,972 0.01% 551,311
2018-08-07 2018-08-03 10.486 58,784 -9,056 0.01% 616,422
2018-07-31 2018-07-27 11.090 67,840 -4,130 0.01% 752,378
2018-07-24 2018-07-20 11.078 71,970 -9,851 0.01% 797,275
2018-07-23 2018-07-19 11.065 81,821 -3,495 0.01% 905,374
2018-07-20 2018-07-18 11.078 85,316 -39,878 0.02% 945,121
2018-07-19 2018-07-17 11.078 125,194 -15,887 0.02% 1,386,885
2018-07-18 2018-07-16 11.065 141,081 -47,663 0.03% 1,561,103
2018-07-17 2018-07-13 11.141 188,744 -31,775 0.03% 2,102,765
2018-05-29 2018-05-25 12.024 220,519 +5,803 0.04% 2,651,451
2018-01-22 2018-01-18 13.032 214,716 -20,575 0.04% 2,798,206
2018-01-19 2018-01-17 13.006 235,291 -11,911 0.04% 3,060,258
2018-01-18 2018-01-16 12.709 247,202 +7,735 0.05% 3,141,667
2018-01-10 2018-01-08 12.774 239,467 +32,486 0.04% 3,058,844
2017-11-28 2017-11-24 12.618 206,981 +1,547 0.04% 2,611,770
2017-11-22 2017-11-20 13.058 205,434 +3,867 0.04% 2,682,554
2017-11-20 2017-11-16 13.653 201,567 +7,735 0.04% 2,751,934
2017-11-14 2017-11-10 13.782 193,832 +6,961 0.04% 2,671,391
2017-10-27 2017-10-25 13.937 186,871 -30,011 0.03% 2,604,446
2017-10-12 2017-10-10 14.041 216,882 -6,961 0.04% 3,045,145
2017-09-11 2017-09-07 13.834 223,843 -5,414 0.04% 3,096,578
2017-09-08 2017-09-06 13.860 229,257 +4,950 0.04% 3,177,401
2017-09-06 2017-09-04 13.963 224,307 +464 0.04% 3,131,997
2017-08-31 2017-08-29 14.041 223,843 -8,508 0.04% 3,142,882
2017-08-30 2017-08-28 13.704 232,351 +38,519 0.04% 3,184,235
2017-08-03 2017-08-01 13.834 193,832 +7,734 0.04% 2,681,415
2017-07-21 2017-07-19 14.066 186,098 +79,359 0.03% 2,617,733
2017-07-17 2017-07-13 13.937 106,739 +106,739 0.02% 1,487,636
2017-06-16 2017-06-14 14.273 0 -3,094
2017-06-07 2017-06-05 14.781 3,094 +63 0.00% 45,732
2017-05-05 2017-05-02 14.807 3,031 +1,516 0.00% 44,881
2017-04-27 2017-04-25 15.335 1,515 +1,515 0.00% 23,233
2017-01-04 2016-12-30 16.734 0 -10,154
2017-01-03 2016-12-29 16.497 10,154 -45,463 0.00% 167,507
2016-12-22 2016-12-20 16.285 55,617 -758 0.01% 905,749
2016-12-21 2016-12-19 16.338 56,375 -1,667 0.01% 921,069
2016-11-18 2016-11-16 15.942 58,042 -3,789 0.01% 925,325
2016-11-17 2016-11-15 16.074 61,831 +13,942 0.01% 993,891
2016-11-16 2016-11-14 16.022 47,889 +1,667 0.01% 767,255
2016-11-11 2016-11-09 15.256 46,222 +758 0.01% 705,166
2016-09-30 2016-09-28 15.414 45,464 +15,155 0.01% 700,802
2016-09-14 2016-09-12 16.523 30,309 +30,309 0.01% 500,796
2016-09-13 2016-09-09 16.998 0 -5,304
2016-08-31 2016-08-29 16.655 5,304 -606 0.00% 88,338
2016-08-29 2016-08-25 16.497 5,910 +606 0.00% 97,495
2016-08-22 2016-08-18 16.734 5,304 0.00% 88,758

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